Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Share Capital
36.05
36.05
36.05
36.05
36.05
Equity - Authorised
37.50
37.50
37.50
37.50
37.50
Equity - Issued
36.05
36.05
36.05
36.05
36.05
Equity Paid Up
36.05
36.05
36.05
36.05
36.05
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
484.49
444.39
416.47
383.53
-135.16
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
44.37
4.26
-23.65
-56.59
-309.63
General Reserves
174.46
174.46
174.46
174.46
174.46
Other Reserves
265.66
265.66
265.66
265.66
0.00
Reserve excluding Revaluation Reserve
218.83
178.73
150.81
117.87
-135.16
Revaluation reserve
265.66
265.66
265.66
265.66
0.00
Shareholder's Funds
520.54
480.43
452.52
419.58
-99.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.75
25.75
25.75
25.75
25.75
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
25.75
25.75
25.75
25.75
25.75
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
25.15
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
25.75
25.75
25.75
25.75
50.90
Trade Payables
220.59
100.98
1005.13
112.76
468.80
Sundry Creditors
220.59
100.98
1005.13
112.76
468.80
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
23.16
23.72
3.72
13.65
42.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
23.16
23.72
3.72
13.65
42.05
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
16.17
13.85
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
16.17
13.85
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
259.92
138.55
1008.85
126.41
510.86
Total Liabilities
806.21
644.73
1487.11
571.74
462.64
Gross Block
520.72
524.51
524.01
515.57
249.91
Less: Accumulated Depreciation
202.47
192.42
181.05
170.21
159.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
318.25
332.08
342.96
345.36
90.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9.10
81.98
111.68
31.18
30.92
Long Term Investment
9.10
81.98
111.68
31.18
30.92
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
9.10
81.98
111.68
31.18
30.92
Long Term Loans & Advances
0.30
0.30
3.23
3.24
3.45
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
327.65
414.36
457.86
379.78
124.97
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
162.52
0.00
778.28
1.97
62.99
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
162.52
0.00
778.28
1.97
62.99
Sundry Debtors
7.00
35.97
17.15
37.90
225.47
Debtors more than Six months
0.00
4.26
4.48
17.79
4.46
Debtors Others
7.00
31.71
12.66
20.11
221.01
Cash and Bank
4.96
12.74
10.60
6.37
3.47
Cash in hand
0.02
0.01
0.02
0.04
0.01
Balances at Bank
4.94
12.74
10.58
6.33
3.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
35.31
1.26
0.00
0.36
0.04
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
12.02
0.00
0.00
0.00
0.00
Other current_assets
23.29
1.26
0.00
0.36
0.04
Short Term Loans and Advances
268.77
180.41
223.22
145.37
45.70
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
31.39
15.39
25.45
10.27
5.26
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
237.39
165.01
197.78
135.10
40.43
Total Current Assets
478.56
230.38
1029.25
191.96
337.67
Net Current Assets (Including Current Investments)
218.64
91.82
20.41
65.55
-173.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
806.21
644.73
1487.11
571.74
462.64
Contingent Liabilities
0.60
0.60
0.60
0.60
0.58
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
70.71
59.58
51.84
42.70
-27.50
Adjusted Book Value
70.71
59.58
51.84
42.70
-27.50